GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+5.37%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$364M
AUM Growth
+$32.1M
(+9.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.91M |
| 2 |
Eli Lilly
LLY
|
$2.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
Salesforce
CRM
|
$715K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$599K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $43.2K | 0.01% |
+1,192
| New | +$43.2K |
|
202
United Airlines
UAL
$34.5B
| $42.7K | 0.01% |
+778
| New | +$42.7K |
|
203
Vanguard FTSE Europe ETF
VGK
$26.9B
| $42.3K | 0.01% |
+685
| New | +$42.3K |
|
204
Enphase Energy
ENPH
$5.18B
| $41.7K | 0.01% |
+249
| New | +$41.7K |
|
205
General Motors
GM
$55.5B
| $41.6K | 0.01% |
+1,078
| New | +$41.6K |
|
206
TechnipFMC
FTI
$16B
| $41.1K | 0.01% |
+2,474
| New | +$41.1K |
|
207
Brookfield Asset Management
BAM
$94B
| $40.9K | 0.01% |
+1,253
| New | +$40.9K |
|
208
Cirrus Logic
CRUS
$5.94B
| $40.5K | 0.01% |
+500
| New | +$40.5K |
|
209
IBM
IBM
$232B
| $40.1K | 0.01% |
+300
| New | +$40.1K |
|
210
Pentair
PNR
$18.1B
| $38.8K | 0.01% |
+600
| New | +$38.8K |
|
211
DuPont de Nemours
DD
$32.6B
| $37.4K | 0.01% |
+523
| New | +$37.4K |
|
212
FedEx
FDX
$53.7B
| $37.2K | 0.01% |
+150
| New | +$37.2K |
|
213
ConocoPhillips
COP
$116B
| $36.3K | 0.01% |
+350
| New | +$36.3K |
|
214
Ameren
AEE
$27.2B
| $34.7K | 0.01% |
+425
| New | +$34.7K |
|
215
Palantir
PLTR
$363B
| $33.8K | 0.01% |
+2,206
| New | +$33.8K |
|
216
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $33.4K | 0.01% |
+2,670
| New | +$33.4K |
|
217
Novo Nordisk
NVO
$245B
| $33.2K | 0.01% |
+410
| New | +$33.2K |
|
218
RPM International
RPM
$16.2B
| $33.1K | 0.01% |
+369
| New | +$33.1K |
|
219
Health Care Select Sector SPDR Fund
XLV
$34B
| $32.8K | 0.01% |
+247
| New | +$32.8K |
|
220
Goldman Sachs
GS
$223B
| $32.6K | 0.01% |
+101
| New | +$32.6K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $32.3K | 0.01% |
+398
| New | +$32.3K |
|
222
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $31.7K | 0.01% |
+1,924
| New | +$31.7K |
|
223
Carnival Corp
CCL
$42.8B
| $31.3K | 0.01% |
+1,661
| New | +$31.3K |
|
224
nVent Electric
NVT
$14.9B
| $31K | 0.01% |
+600
| New | +$31K |
|
225
Crown Castle
CCI
$41.9B
| $29.9K | 0.01% |
+262
| New | +$29.9K |
|